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Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2012
Apr. 30, 2011
Current Assets:    
Cash and cash equivalents (including short term investments of $11,733 and $6,158, respectively) $ 12,538 $ 6,802
Securities available-for-sale 3,076 12,674
Accounts receivable, net of allowance for doubtful accounts of $48 and $45, respectively 713 1,599
Receivable from affiliates   38
Prepaid and refundable income taxes   59
Prepaid expenses and other current assets 984 1,028
Deferred income taxes 378 3,022
Total current assets 17,689 25,222
Long term assets:    
Investment in EAM Trust 56,312 56,367
Property and equipment, net 3,907 4,084
Capitalized software and other intangible assets, net 4,931 2,130
Total long term assets 65,150 62,581
Total assets 82,839 87,803
Current Liabilities:    
Accounts payable and accrued liabilities 2,222 4,266
Accrued salaries 910 913
Dividends payable 1,484 1,995
Accrued taxes on income 211 336
Reserve for settlement expenses 301 1,464
Unearned revenue 20,800 22,442
Total current liabilities 25,928 31,416
Long term liabilities:    
Unearned revenue 4,939 4,559
Deferred income taxes 19,273 18,574
Total long term liabilities 24,212 23,133
Total liabilities 50,140 54,549
Shareholders' Equity:    
Common stock, $0.10 par value; authorized 30,000,000 shares; issued 10,000,000 shares 1,000 1,000
Additional paid-in capital 991 991
Retained earnings 32,022 31,644
Treasury stock, at cost (103,619 shares on January 31, 2012 and 25,119 shares on April 30, 2011) (1,390) (444)
Accumulated other comprehensive income, net of tax 76 63
Total shareholders' equity 32,699 33,254
Total liabilities and shareholders' equity $ 82,839 $ 87,803